$29.69
+1.3%Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native application platform that enables organizations to programmatically detect and fix cloud infrastructure misconfigurations; Tenable.io WAS, which provides scanning for modern web applications; and Tenable.ep, an unified platform that helps organizations identify, assess, and accurately prioritize cyber risks across the entire attack surface. The company also offers Tenable.ad, a solution to secure Active Directory environments; Tenable.ot, an on-premises solution that provides threat detection and mitigation, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks; Tenable.sc, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture. In addition, it provides Nessus Professional, a vulnerability assessment solution for identifying security vulnerabilities, configuration issues, and malware; and Nessus Essentials, which includes vulnerability and configuration assessment for a limited number of assets. The company was founded in 2002 and is headquartered in Columbia, Maryland.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
TENB โข NASDAQ
| Tenable Holdings, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||
CURRENT ASSETS | ||||||||||
187.8M | 328.6M | 237.1M | 300.9M | 278M | 178.2M | 74.4M | 165.1M | 27.2M | 34.5M | |
214.4M | 248.5M | 236.8M | 266.6M | 234.3M | 113.6M | 137.9M | 118.1M | 0.0 | 0.0 | |
402.2M | 577.2M | 474M | 567.4M | 512.3M | 291.8M | 212.3M | 283.2M | 27.2M | 34.5M | |
279.2M | 258.7M | 220.1M | 187.3M | 136.6M | 115.3M | 94.8M | 68.3M | 50.9M | 36.1M | |
279.2M | 258.7M | 220.1M | 187.3M | 136.6M | 115.3M | 94.8M | 68.3M | 50.9M | 36.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 60.2M | 44.5M | 27.4M | 22M | 16M | 7.5M | |
92.3M | 104.8M | 111.4M | 102.4M | 40.3M | 32.1M | 28.5M | 23.3M | 17.2M | 9.6M | |
773.6M | 940.7M | 805.5M | 857.2M | 749.4M | 483.8M | 363M | 396.8M | 111.3M | 87.7M | |
NON-CURRENT ASSETS | ||||||||||
75.6M | 84.4M | 80.3M | 85.2M | 75.4M | 78.3M | 69.7M | 19.9M | 13M | 9.9M | |
697.9M | 541.3M | 518.5M | 316.5M | 261.6M | 54.4M | 54.1M | 265K | 265K | 265K | |
115.3M | 94.5M | 107M | 75.4M | 71.5M | 13.2M | 15.5M | 427K | 1M | 1.6M | |
813.2M | 635.8M | 625.6M | 391.9M | 333.2M | 67.6M | 69.6M | 692K | 1.3M | 1.9M | |
0.0 | 0.0 | 9.4M | 15M | 300K | 0.0 | 0.0 | 300K | 262K | 0.0 | |
0.0 | 0.0 | 0.0 | -15M | 0.0 | 0.0 | 0.0 | -992K | -262K | 0.0 | |
85.3M | 81.2M | 86.2M | 105.2M | 90.9M | 60.8M | 56.3M | 44M | 38.8M | 6M | |
974.1M | 801.4M | 801.4M | 582.4M | 499.4M | 206.8M | 195.7M | 63.8M | 53.1M | 17.8M | |
1.7B | 1.7B | 1.6B | 1.4B | 1.2B | 690.6M | 558.6M | 460.6M | 164.3M | 105.5M | |
LIABILITIES | ||||||||||
CURRENT LIABILITIES | ||||||||||
21.9M | 20M | 16.9M | 18.7M | 16.3M | 5.7M | 1.7M | 171K | 338K | 651K | |
21.9M | 20M | 16.9M | 18.7M | 16.3M | 5.7M | 1.7M | 171K | 338K | 651K | |
69.2M | 55.8M | 66.5M | 0.0 | 54.1M | 35.5M | 8.4M | 5.6M | 18.5M | 14.2M | |
9.6M | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3M | 0.0 | 0.0 | |
0.0 | 6.8M | 6M | 5.8M | 2.3M | 3.8M | 5.2M | 4.3M | 0.0 | 0.0 | |
706.9M | 650.4M | 580.8M | 502.1M | 407.5M | 328.8M | 274.3M | 213.6M | 154.9M | 88M | |
5.4M | 2.6M | 5.7M | 57.5M | 3.8M | 1M | 37.9M | 26.4M | 6.6M | 3.4M | |
812.9M | 738.1M | 675.8M | 584.2M | 483.9M | 374.9M | 327.6M | 254.3M | 180.3M | 106.2M | |
NON-CURRENT LIABILITIES | ||||||||||
405.1M | 356.7M | 359.3M | 362M | 364.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
192.4M | 182.8M | 169.7M | 162.5M | 123.4M | 105.7M | 88.8M | 76.3M | 70.9M | 19.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | -1.1M | |
-40M | 8.3M | 7.6M | 7.4M | 6.5M | 4.8M | 2.6M | 2.2M | 284.7M | 281.7M | |
608.3M | 604.1M | 584.7M | 584.5M | 549.6M | 165M | 132.1M | 84.5M | 355.7M | 301.2M | |
50.9M | 63M | 54M | 58.4M | 57.4M | 58.3M | 45.9M | 10.3M | 1.8M | 0.0 | |
1.4B | 1.3B | 1.3B | 1.2B | 1B | 539.9M | 459.7M | 338.8M | 536M | 407.4M | |
SHAREHOLDERS' EQUITY | ||||||||||
-364.6M | -114.9M | -14.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 460.6M | 277.7M | 277M | |
1.3M | 1.2M | 1.2M | 1.1M | 1.1M | 1M | 986K | 931K | 246K | 212K | |
1.6B | 1.4B | 1.2B | 1B | 869.1M | 757.5M | 663M | 586.9M | 20.7M | 11M | |
-897.5M | -861.3M | -825M | -746.8M | -654.5M | -607.9M | -565.1M | -466.1M | -392.6M | -313.1M | |
387K | 318K | 38K | -1.4M | -306K | 10K | 50K | -13.2M | -8.7M | -7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7M | 7M | |
326.4M | 400M | 346.3M | 270.9M | 215.3M | 150.7M | 98.9M | 121.8M | -371.7M | -301.9M | |
326.4M | 400M | 346.3M | 270.9M | 215.3M | 150.7M | 98.9M | 121.8M | -371.7M | -301.9M | |
SUMMARY | ||||||||||
1.7B | 1.7B | 1.6B | 1.4B | 1.2B | 690.6M | 558.6M | 460.6M | 164.3M | 105.5M | |
214.4M | 248.5M | 246.2M | 281.6M | 234.3M | 113.6M | 137.9M | 118.1M | 262K | 0.0 | |
465.6M | 422.3M | 413.3M | 420.4M | 422.1M | 58.3M | 45.9M | 10.3M | 2.9M | 1.1M | |
277.8M | 93.7M | 176.2M | 119.5M | 144.1M | -119.9M | -28.5M | -154.8M | -24.3M | -33.4M | |
120,321,359 | 120,321,359 | 120,321,359 | 120,321,359 | 120,321,359 | 120,321,359 | 120,321,359 | 120,321,359 | 120,321,359 | 120,321,359 |
TENB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 21, 2025 | August 19, 2025 | 2025 |
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